BP
KW

Boston Provident’s Kennedy-Wilson Holdings KW Stock Holding History

Boston Provident’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$910K Buy
41,026
+12,000
+41% +$296K 0.78% 26
2015
Q2 		$714K Sell
29,026
-208,802
-88% -$5.34M 0.4% 27
2015
Q1 		$6.22M Buy
+237,828
New +$6.3M 2.95% 9

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Boston Provident's KW Position: Q3 2015 in Review

Boston Provident increased its Kennedy-Wilson Holdings (KW) stake by 41% in Q3 2015, buying an estimated $296K and bringing the position to 41,026 shares worth $910K. The position accounts for 0.78% of the portfolio, ranked #26.

Boston Provident first reported a position in KW in Q1 2015 and has held it in 3 quarters since. The position peaked at $6.22M in Q1 2015. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

  • Boston Provident held 41,026 shares of Kennedy-Wilson Holdings worth $910K as of Q3 2015.
  • Boston Provident bought 12,000 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $296K.
  • Kennedy-Wilson Holdings made up 0.78% of Boston Provident's portfolio in Q3 2015, its #26 holding.
  • Boston Provident first reported a position in Kennedy-Wilson Holdings in Q1 2015 and has held it in 3 quarters since.
  • Boston Provident's Kennedy-Wilson Holdings position peaked at $6.22M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.